Algebraic Capital Management LLC
CRD 338875SEC# 801-134816New York, NY
No longer SEC-registered. Algebraic Capital Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Reg. AUM
—
Fund GAV
$100M
Private funds
1
Employees
2
Accounts
—
Location
New York, NY
Algebraic Capital Management LLC assets under management
Algebraic Capital Management LLC is a registered investment adviser overseen by the SEC based in New York, NY. It employs 2 people. Algebraic Capital Management LLC manages 1 private fund with combined gross assets of $100 million, including Cmsp Investment Vehicle 1 LP.
Algebraic Capital Management LLC private funds
1 funds · $100M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cmsp Investment Vehicle 1 LP | Securitized Asset | $100M | $5M |
Algebraic Capital Management LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ozlem Nmn Kose Control | Managing Member And Chief Compliance Officer | Over 75% | 2023 |
Frequently asked questions
How many private funds does Algebraic Capital Management LLC manage?
Algebraic Capital Management LLC manages 1 private funds with combined gross assets of $100 million.
How many employees does Algebraic Capital Management LLC have?
Algebraic Capital Management LLC reports 2 employees.
Where is Algebraic Capital Management LLC located?
Algebraic Capital Management LLC is based in New York, NY.
Does Algebraic Capital Management LLC disclose fund performance?
Algebraic Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1140 Avenue of the Americas, 9th Floor, New York, NY 10956 |
| Office hours | By Appointment Only |
| Discloses disciplinary history | No |
How this firm compares
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers